A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,36

22.8.

 1,96

 12,91

 14,99  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,51

22.8.

 13,57

 17,48

 33,11  

 -6,96  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,00

22.8.

 11,66

 14,65

 23,29  

 -16,59  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 19,76

22.8.

 2,12

 13,24

 15,83  

 -3,80  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,11

22.8.

 13,76

 17,84

 34,20  

 -5,73  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,74

22.8.

 13,71

 17,74

 34,04  

 -5,78  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,30

22.8.

 13,41

 11,91

 22,53  

 -15,68  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 12,48

22.8.

 3,57

 10,25

 -  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 164,49

22.8.

 15,33

 14,76

 33,15  

 -4,93  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,79

22.8.

 15,40

 14,73

 33,21  

 -4,88  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,75

22.8.

 13,90

 12,59

 25,00  

 -12,79  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 190,51

22.8.

 15,78

 15,45

 35,57  

 -2,03  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

22.8.

 14,12

 12,83

 25,82  

 -11,80  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,78

22.8.

 4,16

 11,23

 17,90  

 1,19  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 14,55

22.8.

 15,94

 15,66

 36,62  

 -0,82  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 11,27

22.8.

 16,05

 15,81

 36,55  

 -0,77  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,51

22.8.

 -

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,57

22.8.

 17,14

 18,44

 23,80  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,88

22.8.

 17,09

 18,29

 23,62  

 29,39  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,09

22.8.

 6,94

 16,86

 15,88  

 -